| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.35B | $687.31M | $202.06M | $930.39M | $1.32B -2.3% | $650.09M -5.4% | $225.63M +11.7% | $864.92M -7.0% | Stable |
| Operating Profit | $262.51M | $51.08M | -$321.03M | $74.48M | -$1.10B -520.4% | -$24.89M -148.7% | -$312.24M +2.7% | $88.60M +19.0% | Weakening |
| Net Profit | $110.97M | -$264.22M | -$219.72M | -$99.65M | -$1.19B -1170.0% | -$92.38M +65.0% | -$268.60M -22.2% | -$202.62M -103.3% | Weakening |
| EPS | $1.11 | — | $-2.20 | $-0.99 | $-11.77 -1160.4% | — | $-2.65 -20.5% | $-1.99 -101.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $178.81M | -$54.51M | -$406.48M | $1.45M | -$1.20B -771.4% | -$107.84M -97.8% | -$416.96M -2.6% | -$20.13M -1487.0% | Weakening |
| MarginsOPM | 19.5% | 7.4% | -158.9% | 8.0% | -83.8% -530.1% | -3.8% -151.5% | -138.4% +12.9% | 10.2% +27.8% | Weakening |
| Tax | 24.2% | -384.7% | 46.0% | 5257.3% | 3.2% -86.9% | 14.3% | 35.6% -22.6% | -782.1% -114.9% | Weakening |
| ReturnsROIC | -5.0% | 11.8% | 9.8% | 4.5% | 53.1% | 4.1% -65.0% | 12.0% +22.2% | 9.1% +103.3% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $101.19M | $65.49M | $83.17M | $91.13M | $134.53M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $208.84M | $399.87M | $472.87M | $550.23M |
| Net PP&E | — | $1.72B | $4.52B | $4.51B | $4.10B |
| Goodwill | $263.21M | $264.63M | $3.30B | $2.07B | $2.08B |
| Intangibles | — | $49.06M | $897.83M | $722.49M | $683.34M |
| Total Assets | — | $2.24B | $9.13B | $7.80B | $7.44B |
| LiabilitiesTotal Current Liabilities | — | $402.73M | $926.68M | $685.12M | $1.31B |
| Short-Term Debt | — | $0 | $210.00M | $15.04M | $15.04M |
| Long-Term Debt | — | $2.28B | $4.72B | $5.17B | $4.97B |
| Long-Term Leases | — | $71.95M | $229.07M | $218.99M | — |
| Total Liabilities | — | — | $7.09B | $7.25B | $7.32B |
| EquityCommon Stock & APIC | — | — | — | — | — |
| Retained Earnings | — | — | -$164.27M | -$1.76B | -$2.23B |
| Total Equity | — | — | $2.04B | $549.76M | $114.73M |
| HighlightsNet Cash / (Debt) | — | -$2.21B | -$4.85B | -$5.09B | -$4.85B |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $407.67M | $325.68M | $373.41M | $327.47M | $471.22M |
| Cash from Investing | $126.65M | -$220.42M | -$472.62M | -$479.67M | -$63.19M |
| Cash from Financing | -$489.55M | -$143.00M | $117.97M | $155.41M | -$386.35M |
| SummaryCapital Expenditure | -$183.35M | -$220.42M | -$320.82M | -$479.67M | -$321.08M |
| Free Cash Flow | $224.32M | $105.25M | $52.59M | -$152.20M | $150.14M |
| FCF Margin | 12.3% | 5.9% | 1.9% | -4.9% | 4.9% |